TMC
TMC the metals·NASDAQ
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3.24 / 10
Netural
The company's fundamental profile is challenging: negative Profit-MV and Net income-Revenue ratios, low ROE (-38.47%), and suboptimal asset turnover. However, Cash-MV and ROE (diluted) show slight positives, and Current assets turnover is relatively strong. These mixed signals place the fundamental score at 3.2/10, warranting caution.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score3/3
Weight31.03%
1M Return9.84%
Value-0.26
Score3/3
Weight31.03%
1M Return9.84%
Net income-Revenue
Value-0.17
Score0/3
Weight12.72%
1M Return4.61%
Value-0.17
Score0/3
Weight12.72%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight2.17%
1M Return0.93%
Value-0.06
Score1/3
Weight2.17%
1M Return0.93%
ROE (diluted) (%)
Value-38.47
Score3/3
Weight10.59%
1M Return3.79%
Value-38.47
Score3/3
Weight10.59%
1M Return3.79%
Asset-MV
Value-0.50
Score0/3
Weight6.63%
1M Return2.79%
Value-0.50
Score0/3
Weight6.63%
1M Return2.79%
Profit-MV
Value0.46
Score1/3
Weight13.39%
1M Return4.87%
Value0.46
Score1/3
Weight13.39%
1M Return4.87%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.43%
1M Return2.89%
Value1.78
Score2/3
Weight7.43%
1M Return2.89%
Annualized net profit margin on total assets (%)
Value-312.30
Score0/3
Weight-5.45%
1M Return-2.64%
Value-312.30
Score0/3
Weight-5.45%
1M Return-2.64%
Total assets turnover ratio
Value0.58
Score1/3
Weight-2.14%
1M Return-1.01%
Value0.58
Score1/3
Weight-2.14%
1M Return-1.01%
Cash-MV
Value-0.07
Score2/3
Weight23.62%
1M Return7.64%
Value-0.07
Score2/3
Weight23.62%
1M Return7.64%
Revenue-MV
Value-0.26
Score3/3
Weight31.03%
1M Return9.84%
Value-0.26
Score3/3
Weight31.03%
1M Return9.84%
Profit-MV
Value0.46
Score1/3
Weight13.39%
1M Return4.87%
Value0.46
Score1/3
Weight13.39%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight12.72%
1M Return4.61%
Value-0.17
Score0/3
Weight12.72%
1M Return4.61%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.43%
1M Return2.89%
Value1.78
Score2/3
Weight7.43%
1M Return2.89%
Cash-UP
Value-0.06
Score1/3
Weight2.17%
1M Return0.93%
Value-0.06
Score1/3
Weight2.17%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-312.30
Score0/3
Weight-5.45%
1M Return-2.64%
Value-312.30
Score0/3
Weight-5.45%
1M Return-2.64%
ROE (diluted) (%)
Value-38.47
Score3/3
Weight10.59%
1M Return3.79%
Value-38.47
Score3/3
Weight10.59%
1M Return3.79%
Total assets turnover ratio
Value0.58
Score1/3
Weight-2.14%
1M Return-1.01%
Value0.58
Score1/3
Weight-2.14%
1M Return-1.01%
Asset-MV
Value-0.50
Score0/3
Weight6.63%
1M Return2.79%
Value-0.50
Score0/3
Weight6.63%
1M Return2.79%
Cash-MV
Value-0.07
Score2/3
Weight23.62%
1M Return7.64%
Value-0.07
Score2/3
Weight23.62%
1M Return7.64%
Is TMC fundamentally strong?
- TMC scores 3.24/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -8.97 P/E ratio, -65.24 P/B ratio, and -139.39% earnings growth, these metrics solidify its Netural investment rating.
